Net Asset Value as at 15/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.81 pence Net assets per ordinary share (prior charges at market value) - cum income 748.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.14 pence End CA:00344506 For:FCT Type:MKTUPDTE Time:2019-11-19 08:32:23